Kuk Dong Free Cash Flow Generation Index
Kuk Dong free cash flow generation index. Kuk Dong (005320) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ₩13.52 Billion represents 1% of operating cash flow (₩14.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuk Dong (2005–2023)
Free cash flow generation index of Kuk Dong from 2005 to 2023. Historical FCF Generation Index trend for Kuk Dong across 11 annual periods. See how financially flexible is Kuk Dong to measure the company's free cash flow as a share of total liabilities.
Kuk Dong Free Cash Flow Generation Index by Year (2005–2023)
Kuk Dong free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Kuk Dong. For the full cash flow conversion analysis, see Kuk Dong cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.02x | ₩-3.01 Billion | ₩2.96 Billion | ₩5.98 Billion | ▼ -273.9% |
| 2022 | 0.58x | ₩5.89 Billion | ₩10.06 Billion | ₩4.61 Billion | ▲ +1.9% |
| 2020 | 0.57x | ₩14.91 Billion | ₩25.98 Billion | ₩11.08 Billion | ▲ +47.1% |
| 2019 | 0.39x | ₩1.52 Billion | ₩3.90 Billion | ₩2.38 Billion | ▼ -97.6% |
| 2016 | 16.60x | ₩12.41 Billion | ₩747.70 Million | ₩11.66 Billion | ▲ +805.3% |
| 2015 | 1.83x | ₩7.17 Billion | ₩3.91 Billion | ₩3.26 Billion | ▲ +47.6% |
| 2012 | 1.24x | ₩6.18 Billion | ₩4.98 Billion | ₩1.20 Billion | ▲ +7.4% |
| 2010 | 1.16x | ₩1.99 Billion | ₩1.72 Billion | ₩268.81 Million | ▲ +12.1% |
| 2009 | 1.03x | ₩7.66 Billion | ₩7.42 Billion | ₩237.48 Million | ▼ -41.9% |
| 2006 | 1.78x | ₩14.43 Billion | ₩8.13 Billion | ₩6.31 Billion | ▼ -34.1% |
| 2005 | 2.70x | ₩6.76 Billion | ₩2.51 Billion | ₩4.25 Billion | — |